Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BLD | TOPBUILD COR | Industrials | 5,360.0 | $1.9M | 0.00% | -9K | -63.0% | $351.30 | +0.9% |
| 382 | FLNC | FLUENCE ENERGY INC | Utilities | 133,769.0 | $1.8M | 0.00% | -11K | -7.5% | $13.76 | -17.6% |
| 383 | PRI | PRIMERICA INC | Financial Services | 7,447.0 | $1.8M | 0.00% | -758.0 | -9.2% | $247.06 | +19.7% |
| 384 | INDY | ISHARES TR | — | 43,060.0 | $1.8M | 0.00% | -8K | -15.7% | $42.24 | +3.1% |
| 385 | OMDA | OMADA HEALTH INC | Healthcare | 145,303.0 | $1.8M | 0.00% | -54K | -27.2% | $12.04 | +98.3% |
| 386 | WRB | BERKLEY W R CORP | Financial Services | 25,812.0 | $1.7M | 0.00% | -73K | -73.9% | $66.25 | +3.5% |
| 387 | — | INGERSOLL RAND INC | — | 20,783.0 | $1.7M | 0.00% | -7K | -24.1% | $80.12 | — |
| 388 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,654.0 | $1.6M | 0.00% | -626.0 | -2.9% | $76.94 | -4.3% |
| 389 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 300,000.0 | $1.6M | 0.00% | -270K | -47.4% | $5.24 | +154.4% |
| 390 | FICO | FAIR ISAAC CORP | Technology | 1,450.0 | $1.5M | 0.00% | -6K | -81.2% | $1067.54 | +9.8% |
| 391 | MBX | MBX BIOSCIENCES INC | Healthcare | 57,322.0 | $1.5M | 0.00% | -16K | -22.3% | $26.92 | +146.4% |
| 392 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,069.0 | $1.5M | 0.00% | -2K | -14.3% | $169.83 | +7.5% |
| 393 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,192.0 | $1.5M | 0.00% | -2K | -39.3% | $467.37 | -17.9% |
| 394 | IEF | ISHARES TR | — | 15,495.0 | $1.5M | 0.00% | -11K | -40.7% | $95.44 | -2.7% |
| 395 | — | PONY AI INC | — | 149,171.0 | $1.4M | 0.00% | -3K | -2.1% | $9.44 | — |
| 396 | ENIC | ENEL CHILE SA | Utilities | 365,342.0 | $1.4M | 0.00% | -53K | -12.6% | $3.82 | +16.2% |
| 397 | OMF | ONEMAIN HLDGS INC | Financial Services | 26,699.0 | $1.4M | 0.00% | -34K | -55.7% | $52.22 | +21.0% |
| 398 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,058.0 | $1.4M | 0.00% | -7K | -30.3% | $90.11 | +22.9% |
| 399 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,262.0 | $1.4M | 0.00% | -24K | -79.0% | $215.88 | -30.4% |
| 400 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 82,557.0 | $1.3M | 0.00% | -2K | -2.2% | $16.32 | +28.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.6%
Financial Services
12.3%
Communication Services
11.6%
Consumer Cyclical
11.0%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%